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Latest BANK OF HAWAII Stock Portfolio

$1.91Billion | No. of Holdings #224

BANK OF HAWAII Performance

2026 Q1-2.36%
YTD-2.36%
2025+17.83%

About BANK OF HAWAII and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF HAWAII reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BANK OF HAWAII are VEA, IJR, VB. The fund has invested 10.3% of it's portfolio in VANGUARD and 7.9% of portfolio in ISHARES. <br><br> The fund managers got completely rid off ASTRAZENECA (AZN), VISTRA ENERGY CORP (VST) and IDEXX LABORATORIES INC (IDXX) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), CONSTELLATION ENERGY (CEG) and S&P GLOBAL INC (SPGI). BANK OF HAWAII opened new stock positions in ISHARES (EMGF), ISHARES (ACWV) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INTERNATIONAL INC (MAR), ALLSTATE CORP (ALL) and NRG ENERGY INC (NRG).
BANK OF HAWAII Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.91Billion
  as of May 15, 2026

BANK OF HAWAII Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF HAWAII made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was 16.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares6,401,980
ishares5,406,740
sharkninja inc815,219
dianthus theraputics inc663,303
ishares385,248
fifth third bancorp255,110
ishares254,214
lockheed martin corp234,503
New stocks bought by BANK OF HAWAII

Additions

Ticker% Inc.
marriott international inc327
allstate corp105
nrg energy inc82.92
rocket cos inc40.58
philip morris international23.42
nebius group nv22.85
ishares20.02
hartford insurance group inc16.81
Additions to existing portfolio by BANK OF HAWAII

Reductions

Ticker% Reduced
advanced micro devices inc-85.3
constellation energy-83.51
s&p global inc-83.11
liberty media corp-82.99
american intl group-58.09
robinhood markets inc-51.42
western digital corp-39.81
netflix inc-39.24
BANK OF HAWAII reduced stake in above stock

Sold off

Ticker$ Sold
cogent biosciences inc-928,563
unity software inc-871,869
astrazeneca-1,724,240
vistra energy corp-1,494,560
nike inc-222,666
starbucks corp-254,904
pnc financial services-497,193
idexx laboratories inc-997,882
BANK OF HAWAII got rid off the above stocks

Sector Distribution

BANK OF HAWAII has about 75.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others75.4
Technology8
Consumer Cyclical4.9
Communication Services2.6
Healthcare2.4
Financial Services2.1
Industrials1.8
Consumer Defensive1.3

Market Cap. Distribution

BANK OF HAWAII has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.4
MEGA-CAP19
LARGE-CAP5.4

Stocks belong to which Index?

About 23.5% of the stocks held by BANK OF HAWAII either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.3
S&P 50023.5
Top 5 Winners (%)%
solstice advanced materials inc
56.7 %
VLO
valero energy corp
51.2 %
WDC
western digital corp
45.7 %
VRT
vertiv holdings co
45.4 %
COP
conocophillips
40.8 %
Top 5 Winners ($)$
VEA
vanguard
5.5 M
WDC
western digital corp
2.7 M
VB
vanguard
2.6 M
XOM
exxon mobil corp
2.5 M
IBCE
ishares
2.3 M
Top 5 Losers (%)%
MDB
mongodb inc
-41.5 %
WDAY
workday inc
-39.5 %
BSX
boston scientific corp
-34.1 %
SE
sea ltd
-33.5 %
astera labs inc
-31.7 %
Top 5 Losers ($)$
VB
vanguard
-17.7 M
MSFT
microsoft corp
-14.0 M
IJR
ishares
-7.2 M
SPY
state street spdr
-6.2 M
VB
vanguard
-4.7 M

BANK OF HAWAII Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF HAWAII

BANK OF HAWAII has 224 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for BANK OF HAWAII last quarter.

$1.91BTotal Value
236Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BANK OF HAWAII, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
BANK OF HAWAII's holding in Ishares over time
0.82%146,336
$15.58M
0.82%
decreased 3.37 percentreduced
AAXJ
Ishares

Ishares

AAXJ
BANK OF HAWAII's holding in Ishares over time
0.28%68,697
$5.39M
0.28%
decreased 3.43 percentreduced
AAXJ
Ishares

Ishares

AAXJ
BANK OF HAWAII's holding in Ishares over time
0.17%77,459
$3.30M
0.17%
increased 20.02 percentadded
ACWF
Ishares

Ishares

ACWF
BANK OF HAWAII's holding in Ishares over time
0.98%407,270
$18.81M
0.98%
decreased 0.29 percentreduced
ACWF
Ishares

Ishares

ACWF
BANK OF HAWAII's holding in Ishares over time
0.05%17,392
$880.4K
0.05%
decreased 24.66 percentreduced
ACWV
Ishares

Ishares

ACWV
BANK OF HAWAII's holding in Ishares over time
0.28%98,681
$5.41M
0.28%
new position
AFK
Vaneck

Vaneck

AFK
BANK OF HAWAII's holding in Vaneck over time
0.02%3,634
$351.4K
0.02%
unchanged 0 percentunchanged